重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.36% |
106.30 |
2642.66 |
10.34% |
-17.57 (-16.53%) |
2 |
600426 |
华鲁恒升 |
9.05% |
92.60 |
2554.83 |
9.99% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
7.98% |
33.99 |
2253.34 |
8.81% |
-1.79 (-5.27%) |
4 |
600511 |
国药股份 |
5.52% |
54.44 |
1558.06 |
6.09% |
23.88 (43.86%) |
5 |
600150 |
中国船舶 |
5.32% |
51.08 |
1503.66 |
5.88% |
-3.84 (-7.52%) |
6 |
06979 |
珍酒李渡 |
4.83% |
153.34 |
1364.58 |
5.34% |
新增 |
7 |
002714 |
牧原股份 |
4.66% |
31.95 |
1315.54 |
5.15% |
29.52 (92.39%) |
8 |
605296 |
神农集团 |
4.38% |
40.29 |
1238.20 |
4.84% |
新增 |
9 |
00939 |
建设银行 |
4.09% |
273.80 |
1153.77 |
4.51% |
新增 |
10 |
002262 |
恩华药业 |
3.87% |
40.30 |
1092.87 |
4.27% |
-0.52 (-1.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.36% |
106.30 |
2642.66 |
10.34% |
-17.57 (-16.53%) |
2 |
600426 |
华鲁恒升 |
9.05% |
92.60 |
2554.83 |
9.99% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
7.98% |
33.99 |
2253.34 |
8.81% |
-1.79 (-5.27%) |
4 |
600511 |
国药股份 |
5.52% |
54.44 |
1558.06 |
6.09% |
23.88 (43.86%) |
5 |
600150 |
中国船舶 |
5.32% |
51.08 |
1503.66 |
5.88% |
-3.84 (-7.52%) |
6 |
06979 |
珍酒李渡 |
4.83% |
153.34 |
1364.58 |
5.34% |
新增 |
7 |
002714 |
牧原股份 |
4.66% |
31.95 |
1315.54 |
5.15% |
29.52 (92.39%) |
8 |
605296 |
神农集团 |
4.38% |
40.29 |
1238.20 |
4.84% |
新增 |
9 |
00939 |
建设银行 |
4.09% |
273.80 |
1153.77 |
4.51% |
新增 |
10 |
002262 |
恩华药业 |
3.87% |
40.30 |
1092.87 |
4.27% |
-0.52 (-1.29%) |
11 |
00883 |
中国海洋石油 |
3.41% |
81.80 |
963.67 |
3.77% |
--- |
12 |
01801 |
信达生物 |
3.35% |
24.45 |
947.22 |
3.70% |
--- |
13 |
600276 |
恒瑞医药 |
2.79% |
17.42 |
787.73 |
3.08% |
--- |
14 |
600900 |
长江电力 |
2.39% |
28.92 |
674.99 |
2.64% |
--- |
15 |
002840 |
华统股份 |
2.31% |
31.40 |
652.81 |
2.55% |
--- |
16 |
601985 |
中国核电 |
2.21% |
83.23 |
624.23 |
2.44% |
--- |
17 |
02162 |
康诺亚-B |
2.17% |
13.80 |
614.04 |
2.40% |
--- |
18 |
603477 |
巨星农牧 |
2.08% |
15.71 |
588.65 |
2.30% |
--- |
19 |
002567 |
唐人神 |
1.93% |
72.62 |
544.65 |
2.13% |
--- |
20 |
300705 |
九典制药 |
1.82% |
15.43 |
512.74 |
2.01% |
--- |
21 |
600975 |
新五丰 |
1.82% |
49.19 |
514.04 |
2.01% |
--- |
22 |
03998 |
波司登 |
1.29% |
114.21 |
363.28 |
1.42% |
--- |
23 |
600941 |
中国移动 |
1.22% |
3.46 |
344.20 |
1.35% |
--- |
24 |
300498 |
温氏股份 |
0.95% |
13.38 |
268.40 |
1.05% |
--- |
25 |
601939 |
建设银行 |
0.76% |
32.79 |
213.46 |
0.83% |
--- |
26 |
01368 |
特步国际 |
0.68% |
48.40 |
193.43 |
0.76% |
--- |
27 |
01610 |
中粮家佳康 |
0.10% |
16.90 |
28.79 |
0.11% |
--- |
28 |
301498 |
乖宝宠物 |
0.04% |
0.29 |
11.42 |
0.04% |
--- |
29 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.77 |
0.01% |
--- |
30 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
31 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
34 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
48 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
49 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
50 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
51 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
52 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
53 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.30 |
0.01% |
--- |
60 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
61 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
62 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
69 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.17% |
123.87 |
3337.10 |
10.04% |
-36.09 (-29.14%) |
2 |
600426 |
华鲁恒升 |
7.80% |
92.60 |
2836.34 |
8.53% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
7.30% |
188.75 |
2653.89 |
7.98% |
32.76 (17.36%) |
4 |
600438 |
通威股份 |
6.40% |
67.85 |
2328.02 |
7.00% |
5.03 (7.41%) |
5 |
603198 |
迎驾贡酒 |
6.28% |
35.78 |
2282.90 |
6.87% |
13.20 (36.89%) |
6 |
300253 |
卫宁健康 |
6.25% |
210.02 |
2272.42 |
6.84% |
24.82 (11.82%) |
7 |
002459 |
晶澳科技 |
5.40% |
47.11 |
1964.54 |
5.91% |
新增 |
8 |
300274 |
阳光电源 |
5.40% |
16.85 |
1965.22 |
5.91% |
新增 |
9 |
600150 |
中国船舶 |
4.97% |
54.92 |
1807.26 |
5.44% |
-25.84 (-47.06%) |
10 |
688599 |
天合光能 |
4.38% |
37.41 |
1594.20 |
4.80% |
31.89 (85.24%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.17% |
123.87 |
3337.10 |
10.04% |
-36.09 (-29.14%) |
2 |
600426 |
华鲁恒升 |
7.80% |
92.60 |
2836.34 |
8.53% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
7.30% |
188.75 |
2653.89 |
7.98% |
32.76 (17.36%) |
4 |
600438 |
通威股份 |
6.40% |
67.85 |
2328.02 |
7.00% |
5.03 (7.41%) |
5 |
603198 |
迎驾贡酒 |
6.28% |
35.78 |
2282.90 |
6.87% |
13.20 (36.89%) |
6 |
300253 |
卫宁健康 |
6.25% |
210.02 |
2272.42 |
6.84% |
24.82 (11.82%) |
7 |
002459 |
晶澳科技 |
5.40% |
47.11 |
1964.54 |
5.91% |
新增 |
8 |
300274 |
阳光电源 |
5.40% |
16.85 |
1965.22 |
5.91% |
新增 |
9 |
600150 |
中国船舶 |
4.97% |
54.92 |
1807.26 |
5.44% |
-25.84 (-47.06%) |
10 |
688599 |
天合光能 |
4.38% |
37.41 |
1594.20 |
4.80% |
31.89 (85.24%) |
11 |
000028 |
国药一致 |
4.23% |
35.32 |
1540.35 |
4.63% |
--- |
12 |
688472 |
阿特斯 |
4.10% |
81.31 |
1492.60 |
4.49% |
--- |
13 |
601865 |
福莱特 |
4.08% |
38.57 |
1485.20 |
4.47% |
--- |
14 |
002262 |
恩华药业 |
3.46% |
40.82 |
1258.40 |
3.79% |
--- |
15 |
600511 |
国药股份 |
3.26% |
30.56 |
1187.26 |
3.57% |
--- |
16 |
000733 |
振华科技 |
1.91% |
7.23 |
693.00 |
2.08% |
--- |
17 |
603806 |
福斯特 |
1.82% |
17.76 |
660.49 |
1.99% |
--- |
18 |
300705 |
九典制药 |
0.84% |
11.52 |
304.47 |
0.92% |
--- |
19 |
300118 |
东方日升 |
0.77% |
10.86 |
278.34 |
0.84% |
--- |
20 |
002607 |
中公教育 |
0.63% |
49.04 |
230.49 |
0.69% |
--- |
21 |
688658 |
悦康药业 |
0.62% |
10.85 |
225.80 |
0.68% |
--- |
22 |
02869 |
绿城服务 |
0.50% |
52.40 |
181.17 |
0.55% |
--- |
23 |
002714 |
牧原股份 |
0.28% |
2.43 |
102.42 |
0.31% |
--- |
24 |
002311 |
海大集团 |
0.26% |
2.03 |
95.09 |
0.29% |
--- |
25 |
600456 |
宝钛股份 |
0.20% |
2.10 |
71.06 |
0.21% |
--- |
26 |
600519 |
贵州茅台 |
0.19% |
0.04 |
67.64 |
0.20% |
--- |
27 |
300012 |
华测检测 |
0.15% |
2.88 |
56.16 |
0.17% |
--- |
28 |
603105 |
芯能科技 |
0.10% |
2.12 |
35.81 |
0.11% |
--- |
29 |
688525 |
佰维存储 |
0.10% |
0.46 |
36.86 |
0.11% |
--- |
30 |
06078 |
海吉亚医疗 |
0.08% |
0.78 |
30.49 |
0.09% |
--- |
31 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.95 |
0.08% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.65 |
0.04% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
34 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
36 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
37 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
38 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.93 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.32 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
106 |
03690 |
美团-W |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
107 |
03998 |
波司登 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.78% |
159.96 |
3821.48 |
10.87% |
-8.49 (-5.31%) |
2 |
600426 |
华鲁恒升 |
7.85% |
92.60 |
3069.69 |
8.73% |
11.06 (11.94%) |
3 |
600438 |
通威股份 |
6.20% |
62.82 |
2423.69 |
6.89% |
0.00 (0.00%) |
4 |
688223 |
晶科能源 |
5.85% |
156.00 |
2285.33 |
6.50% |
-8.21 (-5.26%) |
5 |
03808 |
中国重汽 |
5.27% |
211.80 |
2058.44 |
5.85% |
新增 |
6 |
300253 |
卫宁健康 |
4.87% |
185.20 |
1903.86 |
5.41% |
新增 |
7 |
00388 |
香港交易所 |
4.68% |
6.07 |
1828.35 |
5.20% |
新增 |
8 |
600150 |
中国船舶 |
4.60% |
80.76 |
1799.33 |
5.12% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.04% |
10.11 |
1577.71 |
4.49% |
新增 |
10 |
002262 |
恩华药业 |
3.99% |
63.59 |
1561.07 |
4.44% |
-11.19 (-17.60%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.78% |
159.96 |
3821.48 |
10.87% |
-8.49 (-5.31%) |
2 |
600426 |
华鲁恒升 |
7.85% |
92.60 |
3069.69 |
8.73% |
11.06 (11.94%) |
3 |
600438 |
通威股份 |
6.20% |
62.82 |
2423.69 |
6.89% |
0.00 (0.00%) |
4 |
688223 |
晶科能源 |
5.85% |
156.00 |
2285.33 |
6.50% |
-8.21 (-5.26%) |
5 |
03808 |
中国重汽 |
5.27% |
211.80 |
2058.44 |
5.85% |
新增 |
6 |
300253 |
卫宁健康 |
4.87% |
185.20 |
1903.86 |
5.41% |
新增 |
7 |
00388 |
香港交易所 |
4.68% |
6.07 |
1828.35 |
5.20% |
新增 |
8 |
600150 |
中国船舶 |
4.60% |
80.76 |
1799.33 |
5.12% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.04% |
10.11 |
1577.71 |
4.49% |
新增 |
10 |
002262 |
恩华药业 |
3.99% |
63.59 |
1561.07 |
4.44% |
-11.19 (-17.60%) |
11 |
000951 |
中国重汽 |
3.64% |
95.82 |
1421.91 |
4.04% |
--- |
12 |
603198 |
迎驾贡酒 |
3.63% |
22.58 |
1417.70 |
4.03% |
--- |
13 |
603363 |
傲农生物 |
3.29% |
99.80 |
1286.42 |
3.66% |
--- |
14 |
600029 |
南方航空 |
2.86% |
147.26 |
1119.21 |
3.18% |
--- |
15 |
002180 |
纳思达 |
2.57% |
19.38 |
1005.63 |
2.86% |
--- |
16 |
09922 |
九毛九 |
2.45% |
51.40 |
957.31 |
2.72% |
--- |
17 |
03998 |
波司登 |
1.86% |
219.60 |
727.76 |
2.07% |
--- |
18 |
00839 |
中教控股 |
1.61% |
69.70 |
628.84 |
1.79% |
--- |
19 |
600511 |
国药股份 |
1.25% |
17.57 |
490.20 |
1.39% |
--- |
20 |
603939 |
益丰药房 |
1.19% |
7.26 |
463.51 |
1.32% |
--- |
21 |
06969 |
思摩尔国际 |
1.13% |
40.80 |
441.72 |
1.26% |
--- |
22 |
01024 |
快手-W |
1.10% |
6.79 |
430.94 |
1.23% |
--- |
23 |
00700 |
腾讯控股 |
1.05% |
1.38 |
411.73 |
1.17% |
--- |
24 |
09869 |
海伦司 |
1.03% |
30.50 |
403.77 |
1.15% |
--- |
25 |
688599 |
天合光能 |
0.90% |
5.52 |
352.04 |
1.00% |
--- |
26 |
300451 |
创业慧康 |
0.71% |
34.88 |
275.94 |
0.78% |
--- |
27 |
01896 |
猫眼娱乐 |
0.71% |
34.70 |
279.28 |
0.79% |
--- |
28 |
02689 |
玖龙纸业 |
0.36% |
22.20 |
141.19 |
0.40% |
--- |
29 |
688246 |
嘉和美康 |
0.34% |
4.57 |
133.95 |
0.38% |
--- |
30 |
01833 |
平安好医生 |
0.30% |
6.08 |
115.68 |
0.33% |
--- |
31 |
02150 |
奈雪的茶 |
0.20% |
11.70 |
78.70 |
0.22% |
--- |
32 |
00175 |
吉利汽车 |
0.15% |
5.80 |
59.06 |
0.17% |
--- |
33 |
688053 |
思科瑞 |
0.08% |
0.49 |
29.64 |
0.08% |
--- |
34 |
301301 |
川宁生物 |
0.07% |
3.27 |
28.80 |
0.08% |
--- |
35 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
36 |
688147 |
微导纳米 |
0.04% |
0.59 |
14.83 |
0.04% |
--- |
37 |
688332 |
中科蓝讯 |
0.04% |
0.29 |
14.74 |
0.04% |
--- |
38 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.70 |
0.04% |
--- |
39 |
688410 |
山外山 |
0.03% |
0.44 |
11.24 |
0.03% |
--- |
40 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
41 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
42 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
43 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
7.74% |
168.45 |
2952.96 |
8.42% |
28.02 (16.63%) |
2 |
600438 |
通威股份 |
7.73% |
62.82 |
2950.14 |
8.41% |
2.18 (3.47%) |
3 |
603198 |
迎驾贡酒 |
7.33% |
49.77 |
2795.70 |
7.97% |
-3.47 (-6.97%) |
4 |
688223 |
晶科能源 |
7.18% |
164.21 |
2737.31 |
7.80% |
-41.05 (-25.00%) |
5 |
002475 |
立讯精密 |
6.51% |
84.51 |
2484.59 |
7.08% |
新增 |
6 |
600426 |
华鲁恒升 |
6.24% |
81.54 |
2378.52 |
6.78% |
24.79 (30.40%) |
7 |
600150 |
中国船舶 |
4.80% |
80.76 |
1829.21 |
5.21% |
新增 |
8 |
002271 |
东方雨虹 |
4.39% |
63.56 |
1676.08 |
4.78% |
19.33 (30.41%) |
9 |
002180 |
纳思达 |
3.18% |
28.14 |
1214.24 |
3.46% |
4.35 (15.46%) |
10 |
002262 |
恩华药业 |
3.06% |
74.78 |
1165.78 |
3.32% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
7.74% |
168.45 |
2952.96 |
8.42% |
28.02 (16.63%) |
2 |
600438 |
通威股份 |
7.73% |
62.82 |
2950.14 |
8.41% |
2.18 (3.47%) |
3 |
603198 |
迎驾贡酒 |
7.33% |
49.77 |
2795.70 |
7.97% |
-3.47 (-6.97%) |
4 |
688223 |
晶科能源 |
7.18% |
164.21 |
2737.31 |
7.80% |
-41.05 (-25.00%) |
5 |
002475 |
立讯精密 |
6.51% |
84.51 |
2484.59 |
7.08% |
新增 |
6 |
600426 |
华鲁恒升 |
6.24% |
81.54 |
2378.52 |
6.78% |
24.79 (30.40%) |
7 |
600150 |
中国船舶 |
4.80% |
80.76 |
1829.21 |
5.21% |
新增 |
8 |
002271 |
东方雨虹 |
4.39% |
63.56 |
1676.08 |
4.78% |
19.33 (30.41%) |
9 |
002180 |
纳思达 |
3.18% |
28.14 |
1214.24 |
3.46% |
4.35 (15.46%) |
10 |
002262 |
恩华药业 |
3.06% |
74.78 |
1165.78 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.22% |
60.64 |
3630.05 |
7.70% |
新增 |
2 |
603198 |
迎驾贡酒 |
6.90% |
53.24 |
3468.05 |
7.36% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
6.10% |
205.26 |
3064.49 |
6.50% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.51% |
42.48 |
2771.53 |
5.88% |
12.08 (28.45%) |
5 |
002459 |
晶澳科技 |
5.38% |
34.30 |
2706.27 |
5.74% |
新增 |
6 |
002001 |
新和成 |
5.17% |
113.85 |
2596.85 |
5.51% |
15.84 (13.91%) |
7 |
002714 |
牧原股份 |
5.12% |
46.58 |
2574.48 |
5.46% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.53% |
44.23 |
2276.52 |
4.83% |
-3.85 (-8.70%) |
9 |
600079 |
人福医药 |
4.47% |
140.43 |
2246.91 |
4.77% |
新增 |
10 |
600426 |
华鲁恒升 |
3.30% |
56.75 |
1657.10 |
3.52% |
9.54 (16.81%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.22% |
60.64 |
3630.05 |
7.70% |
新增 |
2 |
603198 |
迎驾贡酒 |
6.90% |
53.24 |
3468.05 |
7.36% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
6.10% |
205.26 |
3064.49 |
6.50% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.51% |
42.48 |
2771.53 |
5.88% |
12.08 (28.45%) |
5 |
002459 |
晶澳科技 |
5.38% |
34.30 |
2706.27 |
5.74% |
新增 |
6 |
002001 |
新和成 |
5.17% |
113.85 |
2596.85 |
5.51% |
15.84 (13.91%) |
7 |
002714 |
牧原股份 |
5.12% |
46.58 |
2574.48 |
5.46% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.53% |
44.23 |
2276.52 |
4.83% |
-3.85 (-8.70%) |
9 |
600079 |
人福医药 |
4.47% |
140.43 |
2246.91 |
4.77% |
新增 |
10 |
600426 |
华鲁恒升 |
3.30% |
56.75 |
1657.10 |
3.52% |
9.54 (16.81%) |
11 |
000776 |
广发证券 |
3.02% |
81.09 |
1516.38 |
3.22% |
--- |
12 |
601066 |
中信建投 |
2.91% |
50.61 |
1463.14 |
3.10% |
--- |
13 |
603363 |
傲农生物 |
2.74% |
74.51 |
1379.18 |
2.93% |
--- |
14 |
002180 |
纳思达 |
2.40% |
23.79 |
1204.25 |
2.55% |
--- |
15 |
002311 |
海大集团 |
2.40% |
20.14 |
1208.43 |
2.56% |
--- |
16 |
600309 |
万华化学 |
2.36% |
12.25 |
1188.13 |
2.52% |
--- |
17 |
601688 |
华泰证券 |
2.06% |
72.92 |
1035.44 |
2.20% |
--- |
18 |
002372 |
伟星新材 |
2.04% |
42.64 |
1025.16 |
2.17% |
--- |
19 |
002939 |
长城证券 |
2.04% |
101.15 |
1027.68 |
2.18% |
--- |
20 |
03808 |
中国重汽 |
1.94% |
103.65 |
975.04 |
2.07% |
--- |
21 |
600030 |
中信证券 |
1.88% |
43.56 |
943.51 |
2.00% |
--- |
22 |
603908 |
牧高笛 |
1.74% |
9.19 |
874.43 |
1.86% |
--- |
23 |
300755 |
华致酒行 |
1.52% |
17.38 |
762.11 |
1.62% |
--- |
24 |
600754 |
锦江酒店 |
1.42% |
11.38 |
715.80 |
1.52% |
--- |
25 |
688032 |
禾迈股份 |
1.21% |
0.70 |
607.96 |
1.29% |
--- |
26 |
603606 |
东方电缆 |
1.10% |
7.19 |
550.75 |
1.17% |
--- |
27 |
300763 |
锦浪科技 |
1.04% |
2.46 |
525.04 |
1.11% |
--- |
28 |
601222 |
林洋能源 |
1.02% |
61.35 |
512.27 |
1.09% |
--- |
29 |
002003 |
伟星股份 |
0.96% |
51.06 |
485.03 |
1.03% |
--- |
30 |
603477 |
巨星农牧 |
0.72% |
15.04 |
360.66 |
0.77% |
--- |
31 |
601111 |
中国国航 |
0.63% |
27.28 |
316.72 |
0.67% |
--- |
32 |
03998 |
波司登 |
0.63% |
76.40 |
318.19 |
0.68% |
--- |
33 |
600750 |
江中药业 |
0.51% |
17.93 |
256.76 |
0.54% |
--- |
34 |
03690 |
美团-W |
0.47% |
1.43 |
237.77 |
0.50% |
--- |
35 |
002920 |
德赛西威 |
0.43% |
1.47 |
217.56 |
0.46% |
--- |
36 |
603588 |
高能环境 |
0.42% |
18.49 |
213.15 |
0.45% |
--- |
37 |
300999 |
金龙鱼 |
0.36% |
3.34 |
180.43 |
0.38% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
40 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.56 |
0.01% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
6.19% |
98.01 |
3104.89 |
6.71% |
新增 |
2 |
002311 |
海大集团 |
6.04% |
55.17 |
3028.96 |
6.55% |
14.86 (26.93%) |
3 |
603198 |
迎驾贡酒 |
5.74% |
53.24 |
2879.75 |
6.23% |
11.52 (21.64%) |
4 |
603363 |
傲农生物 |
5.32% |
112.14 |
2668.93 |
5.77% |
新增 |
5 |
002714 |
牧原股份 |
5.28% |
46.58 |
2648.54 |
5.73% |
4.33 (9.30%) |
6 |
688223 |
晶科能源 |
5.02% |
205.26 |
2516.45 |
5.44% |
新增 |
7 |
002271 |
东方雨虹 |
4.31% |
48.08 |
2160.72 |
4.67% |
新增 |
8 |
688599 |
天合光能 |
3.57% |
30.39 |
1790.14 |
3.87% |
新增 |
9 |
600809 |
山西汾酒 |
3.21% |
6.32 |
1610.97 |
3.48% |
-1.58 (-25.00%) |
10 |
600426 |
华鲁恒升 |
3.07% |
47.21 |
1537.63 |
3.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
6.19% |
98.01 |
3104.89 |
6.71% |
新增 |
2 |
002311 |
海大集团 |
6.04% |
55.17 |
3028.96 |
6.55% |
14.86 (26.93%) |
3 |
603198 |
迎驾贡酒 |
5.74% |
53.24 |
2879.75 |
6.23% |
11.52 (21.64%) |
4 |
603363 |
傲农生物 |
5.32% |
112.14 |
2668.93 |
5.77% |
新增 |
5 |
002714 |
牧原股份 |
5.28% |
46.58 |
2648.54 |
5.73% |
4.33 (9.30%) |
6 |
688223 |
晶科能源 |
5.02% |
205.26 |
2516.45 |
5.44% |
新增 |
7 |
002271 |
东方雨虹 |
4.31% |
48.08 |
2160.72 |
4.67% |
新增 |
8 |
688599 |
天合光能 |
3.57% |
30.39 |
1790.14 |
3.87% |
新增 |
9 |
600809 |
山西汾酒 |
3.21% |
6.32 |
1610.97 |
3.48% |
-1.58 (-25.00%) |
10 |
600426 |
华鲁恒升 |
3.07% |
47.21 |
1537.63 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.91% |
32.36 |
3824.30 |
6.27% |
新增 |
2 |
002531 |
天顺风能 |
5.10% |
170.43 |
3304.72 |
5.42% |
新增 |
3 |
002311 |
海大集团 |
4.56% |
40.31 |
2954.90 |
4.85% |
-6.84 (-16.97%) |
4 |
603198 |
迎驾贡酒 |
4.48% |
41.72 |
2897.45 |
4.75% |
新增 |
5 |
300450 |
先导智能 |
3.98% |
34.67 |
2578.16 |
4.23% |
新增 |
6 |
600809 |
山西汾酒 |
3.85% |
7.90 |
2494.66 |
4.09% |
新增 |
7 |
300769 |
德方纳米 |
3.56% |
4.69 |
2303.54 |
3.78% |
新增 |
8 |
002714 |
牧原股份 |
3.48% |
42.25 |
2254.46 |
3.70% |
新增 |
9 |
000568 |
泸州老窖 |
3.44% |
8.78 |
2228.98 |
3.66% |
新增 |
10 |
000537 |
广宇发展 |
3.43% |
92.21 |
2222.26 |
3.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.91% |
32.36 |
3824.30 |
6.27% |
新增 |
2 |
002531 |
天顺风能 |
5.10% |
170.43 |
3304.72 |
5.42% |
新增 |
3 |
002311 |
海大集团 |
4.56% |
40.31 |
2954.90 |
4.85% |
-6.84 (-16.97%) |
4 |
603198 |
迎驾贡酒 |
4.48% |
41.72 |
2897.45 |
4.75% |
新增 |
5 |
300450 |
先导智能 |
3.98% |
34.67 |
2578.16 |
4.23% |
新增 |
6 |
600809 |
山西汾酒 |
3.85% |
7.90 |
2494.66 |
4.09% |
新增 |
7 |
300769 |
德方纳米 |
3.56% |
4.69 |
2303.54 |
3.78% |
新增 |
8 |
002714 |
牧原股份 |
3.48% |
42.25 |
2254.46 |
3.70% |
新增 |
9 |
000568 |
泸州老窖 |
3.44% |
8.78 |
2228.98 |
3.66% |
新增 |
10 |
000537 |
广宇发展 |
3.43% |
92.21 |
2222.26 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.38% |
47.16 |
3178.26 |
4.82% |
-37.40 (-79.31%) |
2 |
002812 |
恩捷股份 |
4.38% |
11.35 |
3178.80 |
4.82% |
3.30 (29.11%) |
3 |
03690 |
美团-W |
4.19% |
14.81 |
3042.46 |
4.61% |
6.22 (42.01%) |
4 |
600188 |
兖州煤业 |
4.17% |
104.35 |
3025.11 |
4.59% |
新增 |
5 |
688303 |
大全能源 |
4.11% |
42.74 |
2985.75 |
4.53% |
新增 |
6 |
300750 |
宁德时代 |
3.89% |
5.37 |
2823.17 |
4.28% |
-3.83 (-71.32%) |
7 |
600958 |
东方证券 |
3.78% |
181.25 |
2742.31 |
4.16% |
新增 |
8 |
603588 |
高能环境 |
3.71% |
159.85 |
2690.19 |
4.08% |
14.53 (9.09%) |
9 |
00700 |
腾讯控股 |
3.60% |
6.80 |
2613.74 |
3.96% |
2.38 (35.06%) |
10 |
01171 |
兖州煤业股份 |
0.19% |
11.40 |
139.98 |
0.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.38% |
47.16 |
3178.26 |
4.82% |
-37.40 (-79.31%) |
2 |
002812 |
恩捷股份 |
4.38% |
11.35 |
3178.80 |
4.82% |
3.30 (29.11%) |
3 |
03690 |
美团-W |
4.19% |
14.81 |
3042.46 |
4.61% |
6.22 (42.01%) |
4 |
600188 |
兖州煤业 |
4.17% |
104.35 |
3025.11 |
4.59% |
新增 |
5 |
688303 |
大全能源 |
4.11% |
42.74 |
2985.75 |
4.53% |
新增 |
6 |
300750 |
宁德时代 |
3.89% |
5.37 |
2823.17 |
4.28% |
-3.83 (-71.32%) |
7 |
600958 |
东方证券 |
3.78% |
181.25 |
2742.31 |
4.16% |
新增 |
8 |
603588 |
高能环境 |
3.71% |
159.85 |
2690.19 |
4.08% |
14.53 (9.09%) |
9 |
00700 |
腾讯控股 |
3.60% |
6.80 |
2613.74 |
3.96% |
2.38 (35.06%) |
10 |
01171 |
兖州煤业股份 |
0.19% |
11.40 |
139.98 |
0.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.78% |
84.56 |
6899.70 |
7.50% |
39.35 (46.54%) |
2 |
002541 |
鸿路钢构 |
6.40% |
111.56 |
6509.57 |
7.08% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.83% |
13.23 |
5926.77 |
6.45% |
3.60 (27.21%) |
4 |
002714 |
牧原股份 |
5.66% |
94.68 |
5758.30 |
6.26% |
14.69 (15.52%) |
5 |
300750 |
宁德时代 |
4.84% |
9.20 |
4920.16 |
5.35% |
新增 |
6 |
000661 |
长春高新 |
4.14% |
10.89 |
4214.43 |
4.58% |
3.45 (31.68%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
8.77 |
4212.20 |
4.58% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
3.73% |
43.96 |
3796.13 |
4.13% |
新增 |
9 |
02020 |
安踏体育 |
3.41% |
22.80 |
3467.98 |
3.77% |
新增 |
10 |
02269 |
药明生物 |
3.40% |
29.20 |
3457.43 |
3.76% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.78% |
84.56 |
6899.70 |
7.50% |
39.35 (46.54%) |
2 |
002541 |
鸿路钢构 |
6.40% |
111.56 |
6509.57 |
7.08% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.83% |
13.23 |
5926.77 |
6.45% |
3.60 (27.21%) |
4 |
002714 |
牧原股份 |
5.66% |
94.68 |
5758.30 |
6.26% |
14.69 (15.52%) |
5 |
300750 |
宁德时代 |
4.84% |
9.20 |
4920.16 |
5.35% |
新增 |
6 |
000661 |
长春高新 |
4.14% |
10.89 |
4214.43 |
4.58% |
3.45 (31.68%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
8.77 |
4212.20 |
4.58% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
3.73% |
43.96 |
3796.13 |
4.13% |
新增 |
9 |
02020 |
安踏体育 |
3.41% |
22.80 |
3467.98 |
3.77% |
新增 |
10 |
02269 |
药明生物 |
3.40% |
29.20 |
3457.43 |
3.76% |
新增 |
11 |
300476 |
胜宏科技 |
3.10% |
144.28 |
3152.52 |
3.43% |
--- |
12 |
000858 |
五粮液 |
3.07% |
10.48 |
3121.89 |
3.40% |
--- |
13 |
02313 |
申洲国际 |
2.92% |
18.24 |
2975.55 |
3.24% |
--- |
14 |
02382 |
舜宇光学科技 |
2.69% |
13.40 |
2736.77 |
2.98% |
--- |
15 |
01801 |
信达生物 |
2.61% |
35.25 |
2655.91 |
2.89% |
--- |
16 |
03690 |
美团-W |
2.25% |
8.59 |
2289.63 |
2.49% |
--- |
17 |
002709 |
天赐材料 |
2.13% |
20.34 |
2167.84 |
2.36% |
--- |
18 |
00700 |
腾讯控股 |
2.11% |
4.42 |
2145.98 |
2.33% |
--- |
19 |
603588 |
高能环境 |
2.07% |
145.32 |
2104.16 |
2.29% |
--- |
20 |
00291 |
华润啤酒 |
2.07% |
36.20 |
2100.96 |
2.29% |
--- |
21 |
603259 |
药明康德 |
1.86% |
12.08 |
1892.23 |
2.06% |
--- |
22 |
002812 |
恩捷股份 |
1.85% |
8.04 |
1883.33 |
2.05% |
--- |
23 |
01999 |
敏华控股 |
1.81% |
118.64 |
1842.08 |
2.00% |
--- |
24 |
600600 |
青岛啤酒 |
1.76% |
15.45 |
1786.79 |
1.94% |
--- |
25 |
600438 |
通威股份 |
1.65% |
38.79 |
1678.44 |
1.83% |
--- |
26 |
00168 |
青岛啤酒股份 |
1.38% |
20.20 |
1405.15 |
1.53% |
--- |
27 |
600132 |
重庆啤酒 |
1.29% |
6.63 |
1311.72 |
1.43% |
--- |
28 |
02331 |
李宁 |
1.20% |
15.50 |
1222.66 |
1.33% |
--- |
29 |
300347 |
泰格医药 |
1.18% |
6.19 |
1196.53 |
1.30% |
--- |
30 |
01368 |
特步国际 |
1.05% |
87.90 |
1070.77 |
1.16% |
--- |
31 |
002475 |
立讯精密 |
0.75% |
16.69 |
767.74 |
0.83% |
--- |
32 |
01873 |
维亚生物 |
0.49% |
60.20 |
497.91 |
0.54% |
--- |
33 |
002271 |
东方雨虹 |
0.33% |
6.12 |
338.49 |
0.37% |
--- |
34 |
688538 |
和辉光电 |
0.10% |
28.97 |
97.92 |
0.11% |
--- |
35 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.29 |
0.02% |
--- |
37 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
38 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.10 |
9.47 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.07 |
6.58 |
0.01% |
--- |
43 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
44 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
46 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
47 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
48 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
49 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
50 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
51 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
52 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
53 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
54 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
55 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.01% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
122 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
126 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
129 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
130 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
131 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
132 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
133 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
134 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
135 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
136 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
137 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
138 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
139 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
140 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
141 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
142 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
143 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
144 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.57% |
79.98 |
8000.81 |
8.72% |
-86.45 (-108.08%) |
2 |
002541 |
鸿路钢构 |
5.20% |
111.56 |
5496.60 |
5.99% |
59.77 (53.58%) |
3 |
002124 |
天邦股份 |
3.74% |
228.59 |
3956.89 |
4.31% |
新增 |
4 |
002311 |
海大集团 |
3.34% |
45.21 |
3526.01 |
3.84% |
-23.68 (-52.38%) |
5 |
02313 |
申洲国际 |
3.33% |
25.82 |
3516.24 |
3.83% |
8.40 (32.54%) |
6 |
300760 |
迈瑞医疗 |
3.31% |
8.77 |
3501.99 |
3.82% |
-4.38 (-49.90%) |
7 |
03690 |
美团-W |
3.21% |
13.46 |
3391.93 |
3.70% |
-32.52 (-241.65%) |
8 |
000661 |
长春高新 |
3.19% |
7.44 |
3368.31 |
3.67% |
-11.65 (-156.63%) |
9 |
00700 |
腾讯控股 |
3.16% |
6.48 |
3338.87 |
3.64% |
-1.71 (-26.46%) |
10 |
600809 |
山西汾酒 |
3.03% |
9.63 |
3204.86 |
3.49% |
-13.55 (-140.72%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.57% |
79.98 |
8000.81 |
8.72% |
-86.45 (-108.08%) |
2 |
002541 |
鸿路钢构 |
5.20% |
111.56 |
5496.60 |
5.99% |
59.77 (53.58%) |
3 |
002124 |
天邦股份 |
3.74% |
228.59 |
3956.89 |
4.31% |
新增 |
4 |
002311 |
海大集团 |
3.34% |
45.21 |
3526.01 |
3.84% |
-23.68 (-52.38%) |
5 |
02313 |
申洲国际 |
3.33% |
25.82 |
3516.24 |
3.83% |
8.40 (32.54%) |
6 |
300760 |
迈瑞医疗 |
3.31% |
8.77 |
3501.99 |
3.82% |
-4.38 (-49.90%) |
7 |
03690 |
美团-W |
3.21% |
13.46 |
3391.93 |
3.70% |
-32.52 (-241.65%) |
8 |
000661 |
长春高新 |
3.19% |
7.44 |
3368.31 |
3.67% |
-11.65 (-156.63%) |
9 |
00700 |
腾讯控股 |
3.16% |
6.48 |
3338.87 |
3.64% |
-1.71 (-26.46%) |
10 |
600809 |
山西汾酒 |
3.03% |
9.63 |
3204.86 |
3.49% |
-13.55 (-140.72%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.45% |
166.43 |
12832.06 |
10.06% |
-10.06 (-6.04%) |
2 |
03690 |
美团-W |
8.39% |
45.98 |
11400.61 |
8.94% |
-5.95 (-12.94%) |
3 |
600809 |
山西汾酒 |
6.41% |
23.18 |
8699.67 |
6.82% |
-18.70 (-80.67%) |
4 |
000661 |
长春高新 |
6.31% |
19.09 |
8571.22 |
6.72% |
新增 |
5 |
000858 |
五粮液 |
4.96% |
23.08 |
6734.47 |
5.28% |
0.88 (3.79%) |
6 |
01801 |
信达生物 |
4.68% |
92.05 |
6356.66 |
4.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.13% |
13.15 |
5603.26 |
4.39% |
-5.88 (-44.70%) |
8 |
603939 |
益丰药房 |
3.82% |
57.51 |
5187.05 |
4.07% |
5.55 (9.65%) |
9 |
01999 |
敏华控股 |
3.44% |
330.28 |
4675.57 |
3.66% |
新增 |
10 |
002311 |
海大集团 |
3.32% |
68.89 |
4511.98 |
3.54% |
-107.47 (-156.01%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.45% |
166.43 |
12832.06 |
10.06% |
-10.06 (-6.04%) |
2 |
03690 |
美团-W |
8.39% |
45.98 |
11400.61 |
8.94% |
-5.95 (-12.94%) |
3 |
600809 |
山西汾酒 |
6.41% |
23.18 |
8699.67 |
6.82% |
-18.70 (-80.67%) |
4 |
000661 |
长春高新 |
6.31% |
19.09 |
8571.22 |
6.72% |
新增 |
5 |
000858 |
五粮液 |
4.96% |
23.08 |
6734.47 |
5.28% |
0.88 (3.79%) |
6 |
01801 |
信达生物 |
4.68% |
92.05 |
6356.66 |
4.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.13% |
13.15 |
5603.26 |
4.39% |
-5.88 (-44.70%) |
8 |
603939 |
益丰药房 |
3.82% |
57.51 |
5187.05 |
4.07% |
5.55 (9.65%) |
9 |
01999 |
敏华控股 |
3.44% |
330.28 |
4675.57 |
3.66% |
新增 |
10 |
002311 |
海大集团 |
3.32% |
68.89 |
4511.98 |
3.54% |
-107.47 (-156.01%) |
11 |
00291 |
华润啤酒 |
3.27% |
74.00 |
4446.89 |
3.49% |
--- |
12 |
601012 |
隆基股份 |
3.01% |
44.34 |
4088.35 |
3.20% |
--- |
13 |
300750 |
宁德时代 |
2.93% |
11.34 |
3980.39 |
3.12% |
--- |
14 |
603638 |
艾迪精密 |
2.88% |
56.83 |
3917.89 |
3.07% |
--- |
15 |
00700 |
腾讯控股 |
2.86% |
8.19 |
3887.67 |
3.05% |
--- |
16 |
300014 |
亿纬锂能 |
2.52% |
42.00 |
3422.81 |
2.68% |
--- |
17 |
300347 |
泰格医药 |
2.29% |
19.25 |
3110.62 |
2.44% |
--- |
18 |
02382 |
舜宇光学科技 |
2.11% |
20.09 |
2869.79 |
2.25% |
--- |
19 |
300601 |
康泰生物 |
2.07% |
16.15 |
2818.18 |
2.21% |
--- |
20 |
002812 |
恩捷股份 |
1.78% |
17.09 |
2423.33 |
1.90% |
--- |
21 |
002304 |
洋河股份 |
1.65% |
9.49 |
2239.55 |
1.76% |
--- |
22 |
02313 |
申洲国际 |
1.64% |
17.42 |
2228.53 |
1.75% |
--- |
23 |
300476 |
胜宏科技 |
1.42% |
89.17 |
1923.40 |
1.51% |
--- |
24 |
002541 |
鸿路钢构 |
1.39% |
51.79 |
1891.89 |
1.48% |
--- |
25 |
09633 |
农夫山泉 |
1.27% |
37.34 |
1725.33 |
1.35% |
--- |
26 |
002271 |
东方雨虹 |
1.21% |
42.47 |
1647.79 |
1.29% |
--- |
27 |
02013 |
微盟集团 |
0.97% |
112.00 |
1314.04 |
1.03% |
--- |
28 |
002475 |
立讯精密 |
0.95% |
23.11 |
1296.96 |
1.02% |
--- |
29 |
600966 |
博汇纸业 |
0.80% |
72.74 |
1093.28 |
0.86% |
--- |
30 |
300896 |
爱美客 |
0.65% |
1.35 |
884.28 |
0.69% |
--- |
31 |
603806 |
福斯特 |
0.45% |
7.10 |
606.02 |
0.47% |
--- |
32 |
01088 |
中国神华 |
0.26% |
28.80 |
353.89 |
0.28% |
--- |
33 |
00909 |
明源云 |
0.18% |
6.10 |
245.41 |
0.19% |
--- |
34 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
35 |
300999 |
金龙鱼 |
0.06% |
0.92 |
81.28 |
0.06% |
--- |
36 |
688027 |
国盾量子 |
0.05% |
0.28 |
64.61 |
0.05% |
--- |
37 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
38 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
39 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
40 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
42 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.78 |
14.56 |
0.01% |
--- |
44 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
46 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
47 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
48 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
49 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.65 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.03 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
90 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
91 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.48% |
176.49 |
13060.56 |
9.63% |
-67.98 (-38.52%) |
2 |
03690 |
美团-W |
7.17% |
51.93 |
11033.80 |
8.14% |
23.54 (45.33%) |
3 |
002311 |
海大集团 |
7.03% |
176.36 |
10815.86 |
7.98% |
-38.88 (-22.05%) |
4 |
601012 |
隆基股份 |
6.08% |
124.84 |
9364.41 |
6.91% |
112.08 (89.78%) |
5 |
600809 |
山西汾酒 |
5.39% |
41.88 |
8300.44 |
6.12% |
29.87 (71.31%) |
6 |
600521 |
华海药业 |
5.32% |
255.21 |
8184.50 |
6.04% |
158.70 (62.18%) |
7 |
300760 |
迈瑞医疗 |
4.30% |
19.03 |
6623.55 |
4.89% |
-26.20 (-137.64%) |
8 |
603638 |
艾迪精密 |
4.13% |
108.05 |
6352.28 |
4.69% |
-17.76 (-16.44%) |
9 |
603939 |
益丰药房 |
3.35% |
51.96 |
5159.95 |
3.81% |
-99.92 (-192.29%) |
10 |
000858 |
五粮液 |
3.19% |
22.20 |
4906.20 |
3.62% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.48% |
176.49 |
13060.56 |
9.63% |
-67.98 (-38.52%) |
2 |
03690 |
美团-W |
7.17% |
51.93 |
11033.80 |
8.14% |
23.54 (45.33%) |
3 |
002311 |
海大集团 |
7.03% |
176.36 |
10815.86 |
7.98% |
-38.88 (-22.05%) |
4 |
601012 |
隆基股份 |
6.08% |
124.84 |
9364.41 |
6.91% |
112.08 (89.78%) |
5 |
600809 |
山西汾酒 |
5.39% |
41.88 |
8300.44 |
6.12% |
29.87 (71.31%) |
6 |
600521 |
华海药业 |
5.32% |
255.21 |
8184.50 |
6.04% |
158.70 (62.18%) |
7 |
300760 |
迈瑞医疗 |
4.30% |
19.03 |
6623.55 |
4.89% |
-26.20 (-137.64%) |
8 |
603638 |
艾迪精密 |
4.13% |
108.05 |
6352.28 |
4.69% |
-17.76 (-16.44%) |
9 |
603939 |
益丰药房 |
3.35% |
51.96 |
5159.95 |
3.81% |
-99.92 (-192.29%) |
10 |
000858 |
五粮液 |
3.19% |
22.20 |
4906.20 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.63% |
244.48 |
20047.20 |
10.32% |
3.59 (1.47%) |
2 |
300760 |
迈瑞医疗 |
6.64% |
45.23 |
13826.81 |
7.12% |
10.10 (22.33%) |
3 |
603939 |
益丰药房 |
6.64% |
151.89 |
13821.55 |
7.12% |
新增 |
4 |
603369 |
今世缘 |
6.52% |
341.10 |
13572.51 |
6.99% |
18.33 (5.37%) |
5 |
002475 |
立讯精密 |
5.60% |
227.09 |
11661.17 |
6.00% |
新增 |
6 |
300347 |
泰格医药 |
5.24% |
107.21 |
10922.55 |
5.62% |
-61.54 (-57.40%) |
7 |
002311 |
海大集团 |
4.92% |
215.23 |
10243.00 |
5.27% |
-24.48 (-11.37%) |
8 |
300738 |
奥飞数据 |
4.25% |
153.58 |
8858.26 |
4.56% |
22.44 (14.61%) |
9 |
300737 |
科顺股份 |
4.05% |
427.00 |
8424.65 |
4.34% |
-106.50 (-24.94%) |
10 |
000876 |
新希望 |
3.90% |
272.25 |
8112.96 |
4.18% |
-507.02 (-186.24%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.63% |
244.48 |
20047.20 |
10.32% |
3.59 (1.47%) |
2 |
300760 |
迈瑞医疗 |
6.64% |
45.23 |
13826.81 |
7.12% |
10.10 (22.33%) |
3 |
603939 |
益丰药房 |
6.64% |
151.89 |
13821.55 |
7.12% |
新增 |
4 |
603369 |
今世缘 |
6.52% |
341.10 |
13572.51 |
6.99% |
18.33 (5.37%) |
5 |
002475 |
立讯精密 |
5.60% |
227.09 |
11661.17 |
6.00% |
新增 |
6 |
300347 |
泰格医药 |
5.24% |
107.21 |
10922.55 |
5.62% |
-61.54 (-57.40%) |
7 |
002311 |
海大集团 |
4.92% |
215.23 |
10243.00 |
5.27% |
-24.48 (-11.37%) |
8 |
300738 |
奥飞数据 |
4.25% |
153.58 |
8858.26 |
4.56% |
22.44 (14.61%) |
9 |
300737 |
科顺股份 |
4.05% |
427.00 |
8424.65 |
4.34% |
-106.50 (-24.94%) |
10 |
000876 |
新希望 |
3.90% |
272.25 |
8112.96 |
4.18% |
-507.02 (-186.24%) |
11 |
603638 |
艾迪精密 |
3.17% |
125.81 |
6592.65 |
3.39% |
--- |
12 |
002100 |
天康生物 |
2.83% |
365.76 |
5888.74 |
3.03% |
--- |
13 |
002791 |
坚朗五金 |
2.49% |
55.15 |
5188.59 |
2.67% |
--- |
14 |
600584 |
长电科技 |
2.29% |
152.42 |
4766.17 |
2.45% |
--- |
15 |
03690 |
美团-W |
2.14% |
28.39 |
4457.81 |
2.30% |
--- |
16 |
002541 |
鸿路钢构 |
1.64% |
116.72 |
3413.04 |
1.76% |
--- |
17 |
002271 |
东方雨虹 |
1.61% |
82.40 |
3347.92 |
1.72% |
--- |
18 |
600521 |
华海药业 |
1.57% |
96.51 |
3274.60 |
1.69% |
--- |
19 |
02382 |
舜宇光学科技 |
1.37% |
25.21 |
2855.45 |
1.47% |
--- |
20 |
600570 |
恒生电子 |
1.34% |
25.91 |
2790.05 |
1.44% |
--- |
21 |
603195 |
公牛集团 |
1.13% |
14.61 |
2347.10 |
1.21% |
--- |
22 |
600438 |
通威股份 |
1.07% |
128.57 |
2234.55 |
1.15% |
--- |
23 |
603027 |
千禾味业 |
1.04% |
68.60 |
2166.47 |
1.12% |
--- |
24 |
600882 |
妙可蓝多 |
1.02% |
58.56 |
2125.14 |
1.09% |
--- |
25 |
300015 |
爱尔眼科 |
0.98% |
46.90 |
2037.84 |
1.05% |
--- |
26 |
603919 |
金徽酒 |
0.96% |
114.51 |
1991.34 |
1.03% |
--- |
27 |
00700 |
腾讯控股 |
0.94% |
4.30 |
1958.40 |
1.01% |
--- |
28 |
600809 |
山西汾酒 |
0.84% |
12.02 |
1742.22 |
0.90% |
--- |
29 |
06186 |
中国飞鹤 |
0.73% |
107.30 |
1521.15 |
0.78% |
--- |
30 |
603737 |
三棵树 |
0.71% |
15.93 |
1469.25 |
0.76% |
--- |
31 |
603338 |
浙江鼎力 |
0.67% |
18.33 |
1388.73 |
0.72% |
--- |
32 |
01088 |
中国神华 |
0.63% |
118.80 |
1315.22 |
0.68% |
--- |
33 |
688085 |
三友医疗 |
0.59% |
15.42 |
1222.60 |
0.63% |
--- |
34 |
00981 |
中芯国际 |
0.56% |
47.25 |
1165.32 |
0.60% |
--- |
35 |
002967 |
广电计量 |
0.52% |
40.32 |
1092.74 |
0.56% |
--- |
36 |
03998 |
波司登 |
0.50% |
476.00 |
1043.51 |
0.54% |
--- |
37 |
688016 |
心脉医疗 |
0.49% |
2.93 |
1016.71 |
0.52% |
--- |
38 |
300601 |
康泰生物 |
0.48% |
6.12 |
992.42 |
0.51% |
--- |
39 |
002798 |
帝欧家居 |
0.33% |
20.93 |
679.50 |
0.35% |
--- |
40 |
688198 |
佰仁医疗 |
0.27% |
4.19 |
551.92 |
0.28% |
--- |
41 |
601012 |
隆基股份 |
0.25% |
12.76 |
519.71 |
0.27% |
--- |
42 |
01717 |
澳优 |
0.23% |
30.10 |
476.76 |
0.25% |
--- |
43 |
000001 |
平安银行 |
0.21% |
33.67 |
430.98 |
0.22% |
--- |
44 |
688396 |
华润微 |
0.16% |
8.19 |
339.52 |
0.17% |
--- |
45 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.04% |
--- |
46 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.02% |
--- |
47 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.02% |
--- |
48 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.01% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.01% |
--- |
54 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
55 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.07 |
0.01% |
--- |
66 |
688600 |
皖仪科技 |
0.00% |
0.52 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.14% |
240.89 |
29439.50 |
18.27% |
--- |
2 |
000876 |
新希望 |
7.60% |
779.27 |
24492.36 |
15.20% |
--- |
3 |
300347 |
泰格医药 |
3.36% |
168.75 |
10808.44 |
6.71% |
--- |
4 |
300737 |
科顺股份 |
3.09% |
533.50 |
9960.39 |
6.18% |
--- |
5 |
002311 |
海大集团 |
2.99% |
239.71 |
9636.45 |
5.98% |
--- |
6 |
300760 |
迈瑞医疗 |
2.85% |
35.13 |
9193.52 |
5.70% |
--- |
7 |
603369 |
今世缘 |
2.82% |
322.77 |
9086.08 |
5.64% |
--- |
8 |
600438 |
通威股份 |
2.59% |
717.70 |
8332.50 |
5.17% |
--- |
9 |
300015 |
爱尔眼科 |
2.54% |
208.03 |
8192.06 |
5.08% |
--- |
10 |
300738 |
奥飞数据 |
2.33% |
131.14 |
7514.32 |
4.66% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.14% |
240.89 |
29439.50 |
18.27% |
--- |
2 |
000876 |
新希望 |
7.60% |
779.27 |
24492.36 |
15.20% |
--- |
3 |
300347 |
泰格医药 |
3.36% |
168.75 |
10808.44 |
6.71% |
--- |
4 |
300737 |
科顺股份 |
3.09% |
533.50 |
9960.39 |
6.18% |
--- |
5 |
002311 |
海大集团 |
2.99% |
239.71 |
9636.45 |
5.98% |
--- |
6 |
300760 |
迈瑞医疗 |
2.85% |
35.13 |
9193.52 |
5.70% |
--- |
7 |
603369 |
今世缘 |
2.82% |
322.77 |
9086.08 |
5.64% |
--- |
8 |
600438 |
通威股份 |
2.59% |
717.70 |
8332.50 |
5.17% |
--- |
9 |
300015 |
爱尔眼科 |
2.54% |
208.03 |
8192.06 |
5.08% |
--- |
10 |
300738 |
奥飞数据 |
2.33% |
131.14 |
7514.32 |
4.66% |
--- |
显示全部持仓明细>>